Historical Mutual Fund NAV of Bank of India Mid & Small Cap Equity & Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 31.56 |
| 18-11-2024 | 31.34 |
| 14-11-2024 | 31.45 |
| 13-11-2024 | 31.22 |
| 12-11-2024 | 31.91 |
| 11-11-2024 | 32.07 |
| 08-11-2024 | 32.27 |
| 07-11-2024 | 32.71 |
| 06-11-2024 | 32.83 |
| 05-11-2024 | 32.16 |
| 04-11-2024 | 32.06 |
| 31-10-2024 | 32.22 |
| 30-10-2024 | 31.99 |
| 29-10-2024 | 31.75 |
| 28-10-2024 | 31.56 |
| 25-10-2024 | 31.28 |
| 24-10-2024 | 31.76 |
| 23-10-2024 | 31.95 |
| 22-10-2024 | 31.68 |
| 21-10-2024 | 32.58 |
| 18-10-2024 | 33.02 |
| 17-10-2024 | 32.96 |
| 16-10-2024 | 33.25 |
| 15-10-2024 | 33.29 |
| 14-10-2024 | 33.11 |
| 11-10-2024 | 32.97 |
| 10-10-2024 | 32.82 |
| 09-10-2024 | 32.82 |
| 08-10-2024 | 32.54 |
| 07-10-2024 | 31.95 |
| 04-10-2024 | 32.74 |
| 03-10-2024 | 32.83 |
| 01-10-2024 | 33.3 |
| 30-09-2024 | 33.23 |
| 27-09-2024 | 33.25 |
| 26-09-2024 | 33.16 |
| 25-09-2024 | 33.26 |
| 24-09-2024 | 33.41 |
| 23-09-2024 | 33.36 |
| 20-09-2024 | 33.17 |
| 19-09-2024 | 32.83 |
| 18-09-2024 | 33.22 |
| 17-09-2024 | 33.39 |
| 16-09-2024 | 33.49 |
| 13-09-2024 | 33.49 |
| 12-09-2024 | 33.22 |
| 11-09-2024 | 32.95 |
| 10-09-2024 | 33.11 |
| 09-09-2024 | 32.91 |
| 06-09-2024 | 33.13 |
| 05-09-2024 | 33.47 |
| 04-09-2024 | 33.45 |
| 03-09-2024 | 33.58 |
| 02-09-2024 | 33.47 |
| 30-08-2024 | 33.78 |
| 29-08-2024 | 33.45 |
| 28-08-2024 | 33.6 |
| 27-08-2024 | 33.58 |
| 26-08-2024 | 33.39 |
| 23-08-2024 | 33.33 |
| 22-08-2024 | 33.4 |
| 21-08-2024 | 33.33 |
| 20-08-2024 | 33.04 |
| 19-08-2024 | 32.98 |
| 16-08-2024 | 32.75 |
| 14-08-2024 | 32.19 |
| 13-08-2024 | 32.37 |
| 12-08-2024 | 32.51 |
| 09-08-2024 | 32.37 |
| 08-08-2024 | 32.15 |
| 07-08-2024 | 32.26 |
| 06-08-2024 | 31.54 |
| 05-08-2024 | 31.69 |
| 02-08-2024 | 32.67 |
| 01-08-2024 | 32.86 |
| 31-07-2024 | 33.02 |
| 30-07-2024 | 33.01 |
| 29-07-2024 | 32.87 |
| 26-07-2024 | 32.63 |
| 25-07-2024 | 32.37 |
| 24-07-2024 | 32.43 |
| 23-07-2024 | 31.9 |
| 22-07-2024 | 32.08 |
| 19-07-2024 | 31.88 |
| 18-07-2024 | 32.43 |
| 16-07-2024 | 32.78 |
| 15-07-2024 | 32.8 |
| 12-07-2024 | 32.6 |
| 11-07-2024 | 32.45 |
| 10-07-2024 | 32.28 |
| 09-07-2024 | 32.39 |
| 08-07-2024 | 32.41 |
| 05-07-2024 | 32.52 |
| 04-07-2024 | 32.45 |
| 03-07-2024 | 32.31 |
| 02-07-2024 | 32.05 |
| 01-07-2024 | 32.14 |
| 28-06-2024 | 31.86 |
| 27-06-2024 | 31.66 |
| 26-06-2024 | 31.61 |
| 25-06-2024 | 31.51 |
| 24-06-2024 | 31.57 |
| 21-06-2024 | 31.63 |
| 20-06-2024 | 31.6 |
| 19-06-2024 | 31.45 |
| 18-06-2024 | 31.5 |
| 14-06-2024 | 31.33 |
| 13-06-2024 | 31.12 |
| 12-06-2024 | 30.96 |
| 11-06-2024 | 30.73 |
| 10-06-2024 | 30.39 |
| 07-06-2024 | 30.12 |
| 06-06-2024 | 29.66 |
| 05-06-2024 | 28.91 |
| 04-06-2024 | 28.28 |
| 03-06-2024 | 30.27 |
| 31-05-2024 | 29.71 |
| 30-05-2024 | 29.39 |
| 29-05-2024 | 29.67 |
| 28-05-2024 | 29.58 |
| 27-05-2024 | 29.72 |
| 24-05-2024 | 29.76 |
| 23-05-2024 | 29.69 |
| 22-05-2024 | 29.71 |
| 21-05-2024 | 29.77 |
| 17-05-2024 | 29.64 |
| 16-05-2024 | 29.28 |
| 15-05-2024 | 29.15 |
| 14-05-2024 | 29.03 |
| 13-05-2024 | 28.66 |
| 10-05-2024 | 28.62 |
| 09-05-2024 | 28.47 |
| 08-05-2024 | 28.92 |
| 07-05-2024 | 28.74 |
| 06-05-2024 | 29.07 |
| 03-05-2024 | 29.22 |
| 02-05-2024 | 29.3 |
| 30-04-2024 | 29.32 |
| 29-04-2024 | 29.34 |
| 26-04-2024 | 29.32 |
| 25-04-2024 | 29.19 |
| 24-04-2024 | 29.1 |
| 23-04-2024 | 28.95 |
| 22-04-2024 | 28.7 |
| 19-04-2024 | 28.41 |
| 18-04-2024 | 28.42 |
| 16-04-2024 | 28.53 |
| 15-04-2024 | 28.55 |
| 12-04-2024 | 28.72 |
| 10-04-2024 | 28.84 |
| 09-04-2024 | 28.74 |
| 08-04-2024 | 28.72 |
| 05-04-2024 | 28.68 |
| 04-04-2024 | 28.58 |
| 03-04-2024 | 28.56 |
| 02-04-2024 | 28.49 |
| 01-04-2024 | 28.25 |
| 31-03-2024 | 27.67 |
| 28-03-2024 | 27.68 |
| 27-03-2024 | 27.56 |
| 26-03-2024 | 27.54 |
| 22-03-2024 | 27.37 |
| 21-03-2024 | 27.23 |
| 20-03-2024 | 26.77 |
| 19-03-2024 | 26.75 |
| 18-03-2024 | 27.01 |
| 15-03-2024 | 26.92 |
| 14-03-2024 | 26.9 |
| 13-03-2024 | 26.44 |
| 12-03-2024 | 27.33 |
| 11-03-2024 | 27.63 |
| 07-03-2024 | 27.87 |
| 06-03-2024 | 27.75 |
| 05-03-2024 | 27.98 |
| 04-03-2024 | 28.09 |
| 01-03-2024 | 27.91 |
| 29-02-2024 | 27.73 |
| 28-02-2024 | 27.66 |
| 27-02-2024 | 27.92 |
| 26-02-2024 | 27.83 |
| 23-02-2024 | 27.82 |
| 22-02-2024 | 27.69 |
| 21-02-2024 | 27.61 |
| 20-02-2024 | 27.76 |
| 19-02-2024 | 27.77 |
| 16-02-2024 | 27.61 |
| 15-02-2024 | 27.4 |
| 14-02-2024 | 27.17 |
| 13-02-2024 | 27.02 |
| 12-02-2024 | 27.12 |
| 09-02-2024 | 27.61 |
| 08-02-2024 | 27.81 |
| 07-02-2024 | 27.91 |
| 06-02-2024 | 27.89 |
| 05-02-2024 | 27.62 |
| 02-02-2024 | 27.56 |
| 01-02-2024 | 27.3 |
| 31-01-2024 | 27.28 |
| 30-01-2024 | 27.05 |
| 29-01-2024 | 27.02 |
| 25-01-2024 | 26.74 |
| 24-01-2024 | 26.78 |
| 23-01-2024 | 26.47 |
| 19-01-2024 | 26.98 |
| 18-01-2024 | 26.67 |
| 17-01-2024 | 26.69 |
| 16-01-2024 | 26.98 |
| 15-01-2024 | 26.96 |
| 12-01-2024 | 26.92 |
| 11-01-2024 | 26.76 |
| 10-01-2024 | 26.63 |
| 09-01-2024 | 26.65 |
| 08-01-2024 | 26.6 |
| 05-01-2024 | 26.73 |
| 04-01-2024 | 26.61 |
| 03-01-2024 | 26.39 |
| 02-01-2024 | 26.33 |
| 01-01-2024 | 26.36 |
| 29-12-2023 | 26.26 |
| 28-12-2023 | 26.14 |
| 27-12-2023 | 26.13 |
| 26-12-2023 | 26.08 |
| 22-12-2023 | 26.03 |
| 21-12-2023 | 25.86 |
| 20-12-2023 | 25.63 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
